Rooted Wealth Advisors, Inc. [Rocket]

Holdings

Rooted Wealth Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	51,759	51,759	21,073,000	21,073,000	14.21		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	101,926	101,926	10,818,000	10,818,000	7.29		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	204,269	204,269	9,217,000	9,217,000	6.21		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	139,272	139,272	8,671,000	8,671,000	5.85		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	81,102	81,102	7,915,000	7,915,000	5.34		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	91,692	91,692	5,588,000	5,588,000	3.77		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	88,585	88,585	5,095,000	5,095,000	3.44		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	83,849	83,849	4,608,000	4,608,000	3.11		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	27,828	27,828	4,496,000	4,496,000	3.03		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	91,395	91,395	4,456,000	4,456,000	3.00		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	51,006	51,006	3,840,000	3,840,000	2.59		Hist	06/30/2023
Wisdom Tree Trust	DTD	Common	58,371	58,371	3,623,000	3,623,000	2.44		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	81,759	81,759	3,361,000	3,361,000	2.27		Hist	06/30/2023
WisdomTree Trust	DDWM	Common	103,303	103,303	3,209,000	3,209,000	2.16		Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	73,886	73,886	3,097,000	3,097,000	2.09		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	41,447	41,447	3,093,000	3,093,000	2.09		Hist	06/30/2023
Apple Inc.	AAPL	Common	14,597	14,597	2,793,000	2,793,000	1.88		Hist	06/30/2023
iSHARES TRUST	EMB	Common	32,417	32,417	2,785,000	2,785,000	1.88		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	63,850	63,850	2,610,000	2,610,000	1.76		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	46,837	46,837	2,441,000	2,441,000	1.65		Hist	06/30/2023
iSHARES TRUST	JKK	Common	57,127	57,127	2,351,000	2,351,000	1.59		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	73,014	73,014	1,836,000	1,836,000	1.24		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	17,724	17,724	1,751,000	1,751,000	1.18		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	12,352	12,352	1,625,000	1,625,000	1.10		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	9,262	9,262	1,521,000	1,521,000	1.03		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	39,625	39,625	1,513,000	1,513,000	1.02		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,470	4,470	1,511,000	1,511,000	1.02	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	13,577	13,577	1,096,000	1,096,000	0.74		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	33,494	33,494	1,081,000	1,081,000	0.73		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	16,536	16,536	851,000	851,000	0.57		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	10,387	10,387	825,000	825,000	0.56		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	3,358	3,358	822,000	822,000	0.55		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	9,717	9,717	760,000	760,000	0.51		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	10,841	10,841	723,000	723,000	0.49		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,476	5,476	714,000	714,000	0.48		Hist	06/30/2023
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